AI Portfolio Summary
In 2025 Q4, CENTRAL BANK & TRUST CO maintained a portfolio of 183 distinct positions. They heavily accumulated shares in FRANKLIN DYNAMIC ETF, increasing their position by 0.0%. Conversely, CENTRAL BANK & TRUST CO completely exited their position in MCKESSON HBOC INC.
Total Positions
183
Quarter
2025 Q4
Top Holding
NVDA (11.2%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 183
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.17% | 11.72% |
#1
Prev: #1
|
4.5 | -11,213 | -2.8% |
P
S
|
387,380 | $72,246,370 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.44% | 3.58% |
#2
1
Prev: #3
|
1.8 | -1,506 | -1.6% |
P
S
|
91,825 | $28,741,225 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.66% |
#3
1
Prev: #2
|
1.5 | -922 | -1.0% |
P
S
|
90,173 | $24,514,432 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 3.11% | 3.25% |
#4
Prev: #4
|
1.3 | -1,463 | -4.7% |
P
S
|
29,506 | $20,120,732 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 2.71% | 2.75% |
#5
1
Prev: #6
|
3.1 | 229 | 0.0% |
P
S
|
705,428 | $17,543,994 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.97% |
#6
1
Prev: #5
|
1.1 | -1,100 | -3.0% |
P
S
|
35,272 | $17,058,245 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.48% |
#7
Prev: #7
|
3.0 | 127 | 0.2% |
P
S
|
71,640 | $16,535,945 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
I SHS RUSSELL20...
|
ETF | 2.28% | 1.15% |
#8
17
Prev: #25
|
3.2 | 29,570 | 97.7% |
P
S
|
59,850 | $14,732,676 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.20% | 2.16% |
#9
Prev: #9
|
0.9 | -1,381 | -0.6% |
P
S
|
227,524 | $14,213,424 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.10% | 1.70% |
#10
3
Prev: #13
|
0.8 | -1,044 | -1.3% |
P
S
|
79,447 | $13,599,737 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.36% |
#11
3
Prev: #8
|
0.8 | -119 | -0.6% |
P
S
|
20,245 | $13,363,522 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.06% | 1.98% |
#12
1
Prev: #11
|
2.8 | 1,086 | 2.9% |
P
S
|
37,947 | $13,308,392 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHS CORE US AG...
|
Unknown | 1.99% | 1.91% |
#13
1
Prev: #12
|
2.8 | 7,938 | 6.6% |
P
S
|
128,716 | $12,856,154 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.79% | 2.01% |
#14
4
Prev: #10
|
0.7 | -363 | -2.6% |
P
S
|
13,393 | $11,549,320 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.78% | 1.55% |
#15
Prev: #15
|
0.7 | -459 | -2.2% |
P
S
|
20,085 | $11,506,094 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ETF ISHARES INC...
|
ETF | 1.70% | 1.64% |
#16
2
Prev: #14
|
0.7 | -2,869 | -1.9% |
P
S
|
151,517 | $11,012,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.45% | 1.20% |
#17
7
Prev: #24
|
2.6 | 2,368 | 15.2% |
P
S
|
17,979 | $9,395,646 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ETF I -SHARES T...
|
ETF | 1.44% | 1.50% |
#18
1
Prev: #17
|
0.6 | -5,061 | -5.0% |
P
S
|
97,015 | $9,316,350 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHRS CMBS
|
ETF | 1.42% | 1.44% |
#19
1
Prev: #18
|
2.6 | 1,522 | 0.8% |
P
S
|
187,420 | $9,198,574 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
Unknown | 1.38% | 1.32% |
#20
Prev: #20
|
2.6 | 773 | 5.5% |
P
S
|
14,841 | $8,953,278 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.33% | 1.08% |
#21
6
Prev: #27
|
0.5 | -174 | -1.1% |
P
S
|
15,162 | $8,587,150 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.30% | 1.41% |
#22
3
Prev: #19
|
0.5 | -8,226 | -5.0% |
P
S
|
156,643 | $8,421,128 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYTFX
KY T/F INCOME S...
|
Unknown | 1.23% | 1.21% |
#23
1
Prev: #22
|
2.5 | 32,994 | 3.1% |
P
S
|
1,106,115 | $7,986,144 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.23% | 1.09% |
#24
2
Prev: #26
|
0.5 | -185 | -0.8% |
P
S
|
24,375 | $7,978,181 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.18% | 1.21% |
#25
2
Prev: #23
|
0.5 | -46 | -0.3% |
P
S
|
13,413 | $7,657,213 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON HBOC I...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #95) |
0.3 | -1,642 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -3,260 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T MOBILE US INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 183 holdings